ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D)

ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D)

ModerateDebtCredit

Scheme Details

0.8%

Expense Ratio

₹8,186 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

3.42%

6.15%

6.32%

8.01%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D)

BOI AXA Credit Risk Fund - Direct

DSP A.C.E. Fund - Series 2 - Direct (G)

Nippon India CPO Fund II - Plan A - Direct (G)

ICICI Pru Value Fund - Series 19 - Direct (G)

Holdings

Holdings

Ratings

GSEC

23.15%

N A B A R D

7.45%

REC Ltd

7.32%

I R F C

7.29%

HDFC Bank

5.51%

Fund Manager

R

Rahul Goswami

C

Chandni Gupta